HOLDINGSELSKABET AF 24. MAJ 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21847178
Skipper Clements Allé 14, 2300 København S
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.77-28.76-32.91-31.27- 401.90
Other operating expenses-0.00
EBIT-28.77-28.76-32.91-31.27- 401.90
Other financial income1 764.331 765.88407.92874.891 029.60
Other financial expenses- 100.26-15.69-30.71-56.38- 214.03
Net income from associates (fin.)13 851.2537 573.0817 753.1016 681.4427 909.94
Pre-tax profit15 486.5439 294.5118 097.3917 468.6728 323.60
Income taxes- 366.98- 378.51-76.74- 146.31-50.65
Net earnings15 119.5638 916.0018 020.6617 322.3528 272.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies210 954.30248 527.38266 280.48282 961.92305 771.86
Investments total210 954.30248 527.38266 280.48282 961.92305 771.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.38 051.7133 279.3127 204.6131 549.5534 272.75
Current other receivables400.00770.38370.381 670.381 010.00
Current deferred tax assets3 431.20- 378.62543.415 059.221 241.62
Short term receivables total41 882.9133 671.0728 118.3938 279.1436 524.38
Cash and bank deposits104.791 311.296 136.684 211.814 104.88
Cash and cash equivalents104.791 311.296 136.684 211.814 104.88
Balance sheet total (assets)252 942.00283 509.73300 535.55325 452.87346 401.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.002 000.006 000.00
Other reserves209 662.19247 235.27264 988.37281 672.80292 479.74
Retained earnings19 462.93-4 990.5916 172.3117 508.5318 023.95
Profit of the financial year15 119.5638 916.0018 020.6617 322.3528 272.95
Shareholders equity total249 369.67283 285.68299 306.34316 628.69344 901.64
Non-current liabilities total
Current trade creditors28.7528.7528.7528.7528.75
Current owed to participating771.39195.311 164.311 199.24110.36
Current owed to group member2 899.45
Short-term deferred tax liabilities2 772.1834.144 696.741 275.27
Other non-interest bearing current liabilities2.0185.09
Current liabilities total3 572.32224.061 229.218 824.181 499.47
Balance sheet total (liabilities)252 942.00283 509.73300 535.55325 452.87346 401.11
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